Short Trade on HBAR 19 Jan 2026 at 09:48:32

Take profit at 0.1092 (0.73 %) and Stop Loss at 0.1104 (0.36 %)

Short Trade on HBAR

The 19 Jan 2026 at 09:48:32

With 20539.7453 HBAR at 0.11$ per unit.

Position size of 2258.7558 $

Take profit at 0.1092 (0.73 %) and Stop Loss at 0.1104 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.511501

15m : 0.082776

1H : -0.063971

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002596591753
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.109483
  4. ema21 : 0.110957
  5. ema50 : 0.113684
  6. ema100 : 0.115839
  7. price_ema9_diff : 0.0044457
  8. ema9_ema21_diff : -0.0132871
  9. ema21_ema50_diff : -0.0239863
  10. price_ema100_diff : -0.0506688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.210086
  14. ema_slope_21 : -0.267069
  15. ema_slope_50 : -0.196707
  16. ema_slope_100 : -0.127232
  17. rsi : 0.390119
  18. adx : 0.414586
  19. kc_percentage : 0.319603
  20. kc_width_percentage : 0.0431875
  21. volume_ema_diff : -0.501226
  22. volume_ema1 : 271983.0237515
  23. volume_ema2 : 545304.1498526
  24. chop : 66.6033
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.109323
  29. ema21 : 0.109251
  30. ema50 : 0.109828
  31. ema100 : 0.111385
  32. price_ema9_diff : 0.00591152
  33. ema9_ema21_diff : 0.000661533
  34. ema21_ema50_diff : -0.00525767
  35. price_ema100_diff : -0.012707
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00443975
  39. ema_slope_21 : -0.0120974
  40. ema_slope_50 : -0.0330824
  41. ema_slope_100 : -0.0461553
  42. rsi : 0.607875
  43. adx : 0.165284
  44. kc_percentage : 0.911492
  45. kc_width_percentage : 0.0159461
  46. volume_ema_diff : -0.441318
  47. volume_ema1 : 64689.903795461
  48. volume_ema2 : 115790.24709029
  49. chop : 54.8641
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.109465
  54. ema21 : 0.109234
  55. ema50 : 0.109175
  56. ema100 : 0.109217
  57. price_ema9_diff : 0.00460797
  58. ema9_ema21_diff : 0.00211144
  59. ema21_ema50_diff : 0.000542816
  60. price_ema100_diff : 0.00688847
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0437865
  64. ema_slope_21 : 0.0217068
  65. ema_slope_50 : 0.00578408
  66. ema_slope_100 : 0.00114677
  67. rsi : 0.709104
  68. adx : 0.222853
  69. kc_percentage : 1.1608
  70. kc_width_percentage : 0.00998336
  71. volume_ema_diff : 0.770941
  72. volume_ema1 : 39302.197157886
  73. volume_ema2 : 22192.826979481
  74. chop : 26.9048
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92895.1
  80. 5m_price_ema100_diff:
    -0.000871615
  81. 5m_price:
    92814.2
  82. 5m_correlation_with_coin:
    0.511501
  83. btc_indicators
  84. 15m_ema100:
    93527.2
  85. 15m_price_ema100_diff:
    -0.00762434
  86. 15m_price:
    92814.2
  87. 15m_correlation_with_coin:
    0.082776
  88. btc_indicators
  89. 1H_ema100:
    94792.1
  90. 1H_price_ema100_diff:
    -0.0208662
  91. 1H_price:
    92814.2
  92. 1H_correlation_with_coin:
    -0.063971
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.1143
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 16:00:00
                        [1] => 0.11977
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.11763
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 14:00:00
                        [1] => 0.12074
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 04:00:00
                        [1] => 0.11767
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.11586
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.11788
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1025
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.11088
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.11007
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.072681021168344
                [ms_dist_from_last_low_pct] => 1.3172439204127
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.73589533932952
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1025
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 0.10967
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 0.10847
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.10945
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 03:30:00
                        [1] => 0.11088
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 05:30:00
                        [1] => 0.10896
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 06:30:00
                        [1] => 0.10976
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 07:15:00
                        [1] => 0.10861
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.10856
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:45:00
                        [1] => 0.11007
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.072681021168344
                [ms_dist_from_last_low_pct] => 1.3172439204127
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.3909358879882
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-19 05:30:00
                        [1] => 0.10896
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 05:45:00
                        [1] => 0.1094
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 06:15:00
                        [1] => 0.10901
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 06:40:00
                        [1] => 0.10976
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 07:25:00
                        [1] => 0.10861
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 07:40:00
                        [1] => 0.10917
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 08:05:00
                        [1] => 0.10866
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 08:45:00
                        [1] => 0.10909
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 09:05:00
                        [1] => 0.10856
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:45:00
                        [1] => 0.11007
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.072681021168344
                [ms_dist_from_last_low_pct] => 1.3172439204127
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.3909358879882
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.30%
TP to Pivot Distance
0.0006
0.59%
DateTime Price Type
2026-01-19 05:30:00 0.10896 ↓ Low
2026-01-19 05:45:00 0.1094 ↑ High
2026-01-19 06:15:00 0.10901 ↓ Low
2026-01-19 06:40:00 0.10976 ↑ High
2026-01-19 07:25:00 0.10861 ↓ Low
2026-01-19 07:40:00 0.10917 ↑ High
2026-01-19 08:05:00 0.10866 ↓ Low
2026-01-19 08:45:00 0.10909 ↑ High
2026-01-19 09:05:00 0.10856 ↓ Low
2026-01-19 09:45:00 0.11007 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.43%
TP to Pivot Distance
0.0067
6.14%
DateTime Price Type
2026-01-18 19:00:00 0.1025 ↓ Low
2026-01-18 22:45:00 0.10967 ↑ High
2026-01-19 00:15:00 0.10847 ↓ Low
2026-01-19 01:00:00 0.10945 ↑ High
2026-01-19 03:30:00 0.11088 ↑ High
2026-01-19 05:30:00 0.10896 ↓ Low
2026-01-19 06:30:00 0.10976 ↑ High
2026-01-19 07:15:00 0.10861 ↓ Low
2026-01-19 09:00:00 0.10856 ↓ Low
2026-01-19 09:45:00 0.11007 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
9.37%
TP to Pivot Distance
0.0067
6.14%
DateTime Price Type
2026-01-16 10:00:00 0.1143 ↓ Low
2026-01-16 16:00:00 0.11977 ↑ High
2026-01-17 02:00:00 0.11763 ↓ Low
2026-01-17 14:00:00 0.12074 ↑ High
2026-01-18 04:00:00 0.11767 ↑ High
2026-01-18 10:00:00 0.11586 ↓ Low
2026-01-18 13:00:00 0.11788 ↑ High
2026-01-18 19:00:00 0.1025 ↓ Low
2026-01-19 03:00:00 0.11088 ↑ High
2026-01-19 09:00:00 0.11007 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:48:32
19 Jan 2026
11:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.11 0.1104 0.1092 2 0.09947
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.11
  • Stop Loss: 0.1104
  • Take Profit: 0.1092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1104 - 0.11 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.11 - 0.1092 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2258.7558 100 20539.7453 22.59
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.11 = 2200

Donc, tu peux acheter 20000 avec un stoploss a 0.1104

Avec un position size USD de 2200$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2200
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.43 $
SL % Target SL $ Target
0.36 % 8.22 $
PNL PNL %
-8.21 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7 % 192.52 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.11
            [stop_loss] => 0.11044
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.11
            [stop_loss] => 0.11048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.11
            [stop_loss] => 0.11052
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.11
            [stop_loss] => 0.1106
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063000000000001
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.55
            [high] => 0.11114000
            [low] => 0.10937000
            [mfe_pct] => 0.57
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:48:32-05:00
            [end_at] => 2026-01-19T11:48:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063000000000001
            [max_drawdown] => 0.00245
            [rr_ratio] => 0.26
            [high] => 0.11245000
            [low] => 0.10937000
            [mfe_pct] => 0.57
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:48:32-05:00
            [end_at] => 2026-01-19T16:48:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11007000
            [high_after] => 0.11245000
            [low_before] => 0.10856000
            [low_after] => 0.10937000
            [is_new_high] => 
            [is_new_low] => 
        )

)